CONTINENTAL AIRLS INC

CUSIP: 210795PU8 Class: NOTE 4.500% 1/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 7,790,000 Value ($000) $27,533 Avg Close — Range —
Q3 2014
Shares 7,790,000 Value ($000) $19,304 Avg Close — Range —
Q2 2014
Shares 8,790,000 Value ($000) $19,224 Avg Close — Range —
Q1 2014
Shares 10,790,000 Value ($000) $25,669 Avg Close — Range —